ZIF-2012Q4-CrossOwnership by uaifrs

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									Cross-ownership among investment funds on 31.12.2012
Number of shares owned
                                S                  H                  A                  R                  E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP     PLRP     PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF      Σ
    BLBP                        29420              15722     8970      3000                       4207       2499                130     18935                                              70174                                               153057
S   BLKP                         4540                                                    8752                                   8389     20530                                                        22000                                      64211
    BRSP     19018    48000                500     24166                        8769     2402                1400    12982      1550     27297                                                                                                  146084
H   EINP      1000     5000       971                                           6274     6303                 347      400      1282      9351                                                                                                   30928
    EKVP     23693               8910     1000                                                                      157419      4374                                                                                                            195396
A   INVP    794803               8224             142394              26938 10253328   329798   3710830             808012    171365                                    213239            10454514                                            26913445
    JHKP                         2641                                                    9811      3477                          657                                                         95832                                              112418
R   KRIP    10687     47500     15340     2000                                           9600                2530               3359     91936                                                1144                                              184096
    PLRP               4000      5106                                   849                       2276       1663               3375     23748                            3607               48415                                               93039
E   PRVP     4597                 152                                          43957                                            3150                                                         52851                                              104707
    UNIP                                                                                                                                                                                                                                             0
S   VBIP    113683               4750     5000    247166                                                                        5207                                                                                                            375806
    VIBP               5000       100                                                                                                             46013                                                                                          51113
    ZPTP     9084     57200     18587              25513     1099      4300   183741    12864     1000       2650   664191      1344                                     10146                                                                  991719
    BIGF                                                                                                                      318634                                               2293                                9000                     329927
O   BNSF                                                                                                                                                                         181900                                                         181900
    BSNF                                                                                                                                          46956                          104000                                                         150956
W   CRBF                                                                                                                                                                                             410620                                     410620
    EFNF                                                                                                                                                                                                                                             0
N   FRTF                                                                                50000    12000                                                                                                26076                    78842            166918
    HRBF                                                    35316                                19000                                                                                      97566                                               151882
E   MIGF                                                    10600                                                                                                                          150772    182176                     2245            345793
    NPRF                                                                                                                                                                                                                                             0
D   PRPF                                                    11741                                                                                                                          244749    235125                                     491615
    PVNF                                                                                                                                                                                               6000                                       6000

Percentage of shares outstanding
                                S                  H                  A                  R                  E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP     PLRP     PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF     Σ
    BLBP                       1.71%              0.91%     0.52%    0.17%                       0.24%     0.14%              0.01%     1.10%                                              4.07%                                                8.88%
S   BLKP                       0.39%                                                    0.76%                                 0.73%     1.78%                                                         1.91%                                     5.57%
    BRSP    1.51%     3.80%              0.04%    1.91%                        0.69%    0.19%              0.11%     1.03%    0.12%     2.16%                                                                                                  11.56%
H   EINP    0.09%     0.46%    0.09%                                           0.58%    0.58%              0.03%     0.04%    0.12%     0.86%                                                                                                   2.86%
    EKVP    1.79%              0.67%     0.08%                                                                      11.91%    0.33%                                                                                                            14.78%
A   INVP    0.42%              0.00%              0.08%              0.01%     5.48%    0.18%    1.98%               0.43%    0.09%                                      0.11%              5.58%                                              14.38%
    JHKP                       0.13%                                                    0.50%    0.18%                        0.03%                                                         4.87%                                               5.71%
R   KRIP    0.33%     1.47%    0.48%     0.06%                                          0.30%              0.08%              0.10%     2.85%                                               0.04%                                               5.71%
    PLRP              0.24%    0.30%                                 0.05%                       0.14%     0.10%              0.20%     1.41%                            0.21%              2.88%                                               5.54%
E   PRVP    0.43%              0.01%                                           4.07%                                          0.29%                                                         4.90%                                               9.70%
    UNIP                                                                                                                                                                                                                                        0.00%
S   VBIP    7.45%              0.31%     0.33%   16.20%                                                                       0.34%                                                                                                            24.63%
    VIBP              0.25%    0.01%                                                                                                              2.31%                                                                                         2.57%
    ZPTP    0.12%     0.77%    0.25%              0.34%     0.01%    0.06%     2.47%    0.17%    0.01%     0.04%     8.92%    0.02%                                      0.14%                                                                 13.31%
    BIGF                                                                                                                      2.99%                                               0.02%                               0.08%                     3.10%
O   BNSF                                                                                                                                                                          5.49%                                                         5.49%
    BSNF                                                                                                                                          1.55%                           3.42%                                                         4.97%
W   CRBF                                                                                                                                                                                             13.45%                                    13.45%
    EFNF                                                                                                                                                                                                                                        0.00%
N   FRTF                                                                                2.24%    0.54%                                                                                                1.17%                    3.53%            7.47%
    HRBF                                                    1.24%                                0.67%                                                                                      3.42%                                               5.33%
E   MIGF                                                    0.22%                                                                                                                           3.06%     3.70%                    0.05%            7.02%
    NPRF                                                                                                                                                                                                                                        0.00%
D   PRPF                                                    0.23%                                                                                                                           4.82%     4.63%                                     9.69%
    PVNF                                                                                                                                                                                              0.30%                                     0.30%

								
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